2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 259.780 | 318.123 | 278.119 | 305.994 | 314.184 | 312.528 | 122.403 | 224.054 | 365.636 | 425.076 |
Total Income - EUR | 260.354 | 317.218 | 289.500 | 314.041 | 326.157 | 317.707 | 134.981 | 275.818 | 406.157 | 514.685 |
Total Expenses - EUR | 256.530 | 284.896 | 265.266 | 299.034 | 288.731 | 328.362 | 185.587 | 247.768 | 317.381 | 412.348 |
Gross Profit/Loss - EUR | 3.823 | 32.323 | 24.234 | 15.007 | 37.427 | -10.655 | -50.606 | 28.050 | 88.776 | 102.338 |
Net Profit/Loss - EUR | 1.782 | 25.835 | 20.444 | 12.083 | 34.229 | -13.812 | -51.474 | 25.728 | 85.100 | 97.948 |
Employees | 23 | 23 | 15 | 27 | 22 | 24 | 24 | 20 | 20 | 22 |
Check the financial reports for the company - Simoda Ro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.974 | 35.362 | 32.618 | 25.426 | 18.992 | 105.986 | 97.343 | 96.355 | 93.106 | 144.897 |
Current Assets | 112.359 | 127.286 | 128.481 | 142.410 | 169.544 | 170.678 | 146.540 | 202.110 | 302.380 | 340.099 |
Inventories | 49.449 | 46.396 | 55.561 | 70.744 | 72.009 | 83.246 | 110.603 | 150.330 | 182.969 | 200.472 |
Receivables | 38.467 | 42.523 | 38.019 | 33.938 | 49.705 | 45.235 | 16.905 | 19.709 | 49.255 | 83.709 |
Cash | 24.443 | 38.367 | 34.902 | 37.728 | 47.830 | 42.197 | 19.032 | 32.072 | 70.156 | 55.918 |
Shareholders Funds | 89.468 | 116.049 | 113.042 | 123.212 | 155.180 | 125.718 | 71.861 | 95.996 | 181.394 | 278.792 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 81.006 | 48.758 | 50.195 | 44.623 | 33.356 | 163.019 | 172.021 | 205.214 | 216.555 | 213.727 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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Comments - Simoda Ro S.r.l.